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UTI Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 48.7814

Date : 19-May-2025

Average AUM : 3939.55

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4365.86.80%
ICICI BankPrivate sector bank35835.58%
InfosysComputers - software & consulting2156.93.36%
ITCDiversified fmcg1715.42.67%
Reliance IndustriesRefineries & marketing1509.22.35%
Axis BankPrivate sector bank3740.00%
HCL TechnologiesComputers - software & consulting816.81.27%
Larsen & ToubroCivil construction8081.26%
Bharti AirtelTelecom - cellular & fixed line services701.21.09%
Indusind BankPrivate sector bank458.30.71%
InterGlobe AviationAirline1262.81.97%
HDFC Life Insurance CompanyLife insurance327.30.51%
Kotak Mahindra BankPrivate sector bank849.51.32%
VedantaDiversified metals1200.61.87%
Indus TowersTelecom - infrastructure863.91.35%
WiproComputers - software & consulting1045.31.63%
Tata MotorsPassenger cars & utility vehicles108.70.00%
Mahindra & MahindraPassenger cars & utility vehicles959.31.49%
Phoenix MillsResidential, commercial projects380.40.59%
Great Eastern Shipping CoShipping463.10.72%
EmamiPersonal care464.90.72%
Ajanta PharmaPharmaceuticals478.30.74%
Nippon Life India Asset ManagementAsset management company480.90.75%
Shriram FinanceNon banking financial company (nbfc)715.51.11%
GAIL (India)Gas transmission/marketing25.30.00%
Bajaj Auto2/3 wheelers413.90.64%
Aditya Birla CapitalLife insurance474.90.74%
Marksans PharmaPharmaceuticals343.10.53%
Crompton Greaves Consumer ElectricalsHousehold appliances379.10.59%
Caplin Point LaboratoriesPharmaceuticals566.60.88%
Aurobindo PharmaPharmaceuticals359.70.56%
Max Financial ServicesLife insurance4520.70%
Power Grid Corporation of IndiaPower - transmission1054.91.64%
Dalmia BharatCement & cement products161.70.00%
Glenmark PharmaceuticalsPharmaceuticals6881.07%
Apollo TyresTyres & rubber products293.20.00%
GHCLCommodity chemicals325.20.51%
Mahindra Holidays & Resorts IndiaHotels & resorts433.10.67%
Jubilant FoodworksRestaurants473.10.00%
RaymondGarments & apparels253.50.00%
Oracle Financial Services SoftwareSoftware products4580.00%
MphasisComputers - software & consulting407.70.63%
NIIT Learning SystemsEducation493.10.77%
Star Health and Allied Insurance CoGeneral insurance175.60.00%
Coromandel InternationalFertilizers284.20.00%
Hindalco IndustriesAluminium387.60.00%
Fortis HealthcareHospital387.60.00%
SP ApparelsGarments & apparels321.50.50%
Indian BankPublic sector bank550.80.86%
JK PaperPaper & paper products443.60.69%
G R InfraprojectsCivil construction471.30.73%
Federal BankPrivate sector bank490.10.76%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3510.55%
Indo Count IndustriesOther textile products302.30.47%
Sundaram FinanceNon banking financial company (nbfc)400.40.62%
Jindal StainlessIron & steel products315.70.00%
Tips IndustriesFilm production, distribution & exhibition266.20.41%
Indraprastha GasLpg/cng/png/lng supplier294.90.00%
Dr Reddys LaboratoriesPharmaceuticals536.50.84%
Raymond LifestyleGarments & apparels389.50.61%
Bharti HexacomTelecom - equipment & accessories429.20.67%
Life Insurance Corporation Of IndiaLife insurance4.20.01%
Gland PharmaPharmaceuticals420.10.00%
Zydus LifesciencesPharmaceuticals2660.00%
Tata Motors - A ClassPassenger cars & utility vehicles8560.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)2510.00%
Associated Cement CompaniesCement & cement products203.70.00%
Shivalik Bimetal ControlsIron & steel products228.30.36%
Motilal Oswal Financial ServicesStockbroking & allied517.60.81%
Bond - HDB Financial ServicesNon banking financial company (nbfc)199.50.00%
NMDCIndustrial minerals174.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles943.81.47%
Oil & Natural Gas CorporationOil exploration & production7671.19%
Colgate - Palmolive (India)Personal care2440.38%
Indiamart IntermeshInternet & catalogue retail318.80.50%
ITC HotelsHotels & resorts69.10.00%
Bond - T-BillOther68.40.00%
Bharat Petroleum CorporationRefineries & marketing457.80.71%
UPLPesticides & agrochemicals251.60.39%
Bond - Jamnagar Utilities & PowerPower generation252.20.00%
Oil IndiaOil exploration & production4300.67%
Rossari BiotechSpecialty chemicals221.80.35%
Oil IndiaOil exploration & production401.40.66%
Rossari BiotechSpecialty chemicals141.80.23%
Grasim IndustriesCement & cement products610.40.95%
BioconPharmaceuticals199.90.31%
DCM ShriramDiversified2550.40%
State Bank Of IndiaPublic sector bank449.30.70%
ICICI Prudential Life Insurance CoLife insurance213.40.33%